CLUS — Colossus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.12m
- CA$2.18m
- 27
- 28
- 17
- 13
Annual cashflow statement for Colossus Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.141 | -0.538 |
| Non-Cash Items | 0 | 0.222 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.029 | 0.115 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.111 | -0.201 |
| Capital Expenditures | -0.068 | -0.354 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.068 | -0.354 |
| Financing Cash Flow Items | -0.075 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -0.075 | 0.613 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.254 | 0.059 |